T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s JELD-WEN Holding JELD Stock Holding History

T. Rowe Price Investment Management’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,226,827
Closed -$21.5M – 582
2023
Q2 		$21.5M Sell
1,226,827
-859,641
-41% -$12M 0.01% 468
2023
Q1 		$26.4M Sell
2,086,468
-93,172
-4% -$1.15M 0.02% 445
2022
Q4 		$21M Buy
2,179,640
+41,313
+2% +$401K 0.02% 452
2022
Q3 		$18.7M Buy
+2,138,327
New +$28M 0.01% 459

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's JELD Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of JELD-WEN Holding (JELD) in Q3 2023, closing a stake of 1,226,827 shares — an estimated $21.5M sold.

T. Rowe Price Investment Management first reported a position in JELD in Q3 2022 and held it in 4 quarters. The position peaked at $26.4M in Q1 2023. 178 funds tracked by Wall St. Rank hold JELD as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining JELD-WEN Holding position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,226,827 JELD-WEN Holding shares in Q3 2023, an estimated $21.5M.
  • T. Rowe Price Investment Management first reported a position in JELD-WEN Holding in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's JELD-WEN Holding position peaked at $26.4M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.